Form D · Other Investment Fund

StepStone Senior Corporate Lending Fund II (Cayman) LP

Grand Cayman, E9 · CIK 0001928500

Offering snapshot reported May 19, 2022 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 21, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2022	Initial	$100,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-446240

Clarification of Item 11: The minimum initial and additional commitments may be such lesser amount as the AIFM may in any particular case determine.

Source: Form D, filed May 19, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STEPSTONE SENIOR CORPORATE LENDING FUND II - LP

Investment adviser: STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED

Gross asset value: $1.12B
Beneficial owners: 78
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2105486 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8656123915

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Parton	Director
Stephen Penney	Director
N/A Step Stone Group Europe Alternative Investments Limited	Promoter
N/A Step Stone Opportunities Funds Gp Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Landmark Square West Bay Road, Po Box 775
Grand Cayman, E9, KY1-9006